LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,153
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$41.5M
3
+$39.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$18.8M

Top Sells

1
+$72.6M
2
+$37.5M
3
+$19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M

Sector Composition

1 Consumer Staples 5.3%
2 Financials 5.28%
3 Technology 5.08%
4 Industrials 5.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$260K ﹤0.01%
9,728
+3,863
1577
$259K ﹤0.01%
5,473
-401
1578
$258K ﹤0.01%
9,681
1579
$257K ﹤0.01%
5,411
+1,023
1580
$257K ﹤0.01%
24,400
1581
$257K ﹤0.01%
10,636
+332
1582
$256K ﹤0.01%
7,949
+2,218
1583
$256K ﹤0.01%
5,028
+5
1584
$256K ﹤0.01%
14,336
-4,908
1585
$255K ﹤0.01%
18,756
+5,196
1586
$255K ﹤0.01%
5,438
+2,991
1587
$255K ﹤0.01%
16,232
+1,541
1588
$254K ﹤0.01%
6,518
-742
1589
$254K ﹤0.01%
7,792
-396
1590
$254K ﹤0.01%
20,042
+706
1591
$254K ﹤0.01%
10,071
+9,546
1592
$254K ﹤0.01%
22,200
+1,115
1593
$253K ﹤0.01%
16,625
+842
1594
$253K ﹤0.01%
5,677
1595
$253K ﹤0.01%
11,819
+3,035
1596
$252K ﹤0.01%
30,245
+581
1597
$251K ﹤0.01%
23,482
-966
1598
$251K ﹤0.01%
19,590
+9,361
1599
$251K ﹤0.01%
8,789
-1,340
1600
$251K ﹤0.01%
18,296
+2,656
62 63
64
65 66